2024-11-12T10:02:36-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2023-01-01 770630189 HATTIE BOOKOUT FOUNDATION INC HATT 4326844233 PO BOX 652 MIDLAND TX 79702 JOHN SOLANSKY PRESIDENT 4326844233 2024-05-15 1 0 KELLY LOGAN P00677048 5124796000 2023 2024-10-15 13:58:12Z X 15134 X X 19 19 63 63 375 2103 375 457 457 0 0 0 1586 396 1189 427 261 166 2013 657 1355 0 0 2013 657 1355 -1556 0 5266 3383 3383 365 284 284 9843 11467 11467 15474 15134 15134 0 0 X 15474 15134 15474 15134 15474 15134 15474 -1556 1216 15134 0 15134 PUBLICLY TRADED SECURITIES P 2008 1728 280 280 CAPITAL GAINS DIVIDENDS P 95 95 95 375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JOHN T SOLANSKY 4636844233 PO BOX 652 MIDLAND TX 79702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN SOLANSKY PO BOX 652 MIDLAND TX 79702 PRESIDENT 10.00 0 0 0 DAVE PICKERING PO BOX 652 MIDLAND TX 79702 VICE-PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 10722 5166 0 15888 0 0 15888 238 15650 783 783 0 783 0 783 0 783 1355 0 1355 783 0 0 249398 220548 79170 4782 1423 555321 1355 0 0 0 783 572 0 0 555893 0 0 0 0 0 0 249398 306495 220548 79170 4782 1423 572 X 0 0 14 19 14 63 18 375 0 457 0 457 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 1586 396 1189 AMG YACKTMAN FOCUSED FUND CL I 754 754 EATON VANCE ATLANTA CAPITAL SMID CAP FUND 681 681 EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FD CL I 892 892 MSIF EMERGING MARKETS LEADERS PORTFOLIO CL I 561 561 AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 1190 1190 VIRTUS KAR EMERGING MARKETS SMALL CAP FUND CL I 560 560 PACER TRENDPILOT US LARGE CAP ETF 1304 1304 PACER TRENDPILOT INTERNATIONAL ETF 1056 1056 PACER US SMALL CAP CASH COWS 100 ETF 402 402 PACER US CASH COWS 100 ETF 1127 1127 JPMORGAN HEDGED EQUITY FUND CL I 1143 1143 FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I 615 615 ISHARES TR MSCI USA QLT 1182 1182 BANK FEES 261 261 0 POSTAGE AND DELIVERY 166 0 166 CHANGE IN UNREALIZED GAIN ON ASSETS 1216